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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

1.599368

1.594584

13/10/2014

1.599249

1.594466

10/10/2014

1.599460

1.594676

09/10/2014

1.599880

1.595094

08/10/2014

1.599129

1.594346

07/10/2014

1.600117

1.595331

03/10/2014

1.599804

1.595019

02/10/2014

1.600002

1.595216

01/10/2014

1.599569

1.594784

30/09/2014

1.600619

1.595831

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f